CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.63M
3
+$9.3M
4
SLV icon
iShares Silver Trust
SLV
+$8.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.3M

Top Sells

1
+$107M
2
+$32.3M
3
+$20.8M
4
APTV icon
Aptiv
APTV
+$19.8M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Healthcare 30.05%
2 Consumer Discretionary 15.88%
3 Materials 15.73%
4 Industrials 6.57%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$256K 0.02%
+2,637
402
$254K 0.02%
+24,268
403
$254K 0.02%
+71,913
404
$253K 0.02%
89,356
405
$253K 0.02%
+2,637
406
$253K 0.02%
16,503
+10,654
407
$252K 0.02%
+1,410
408
$252K 0.02%
6,494
-26,209
409
$251K 0.02%
+2,968
410
$248K 0.02%
7,434
+375
411
$247K 0.02%
+7,662
412
$247K 0.02%
+3,840
413
$247K 0.02%
26,002
+10,561
414
$247K 0.02%
+22,670
415
$243K 0.02%
+17,644
416
$241K 0.02%
+27,624
417
$240K 0.02%
+1,216
418
$239K 0.02%
+7,777
419
$238K 0.02%
+602
420
$238K 0.02%
33,847
421
$236K 0.02%
5,254
-9,479
422
$236K 0.02%
+31,516
423
$235K 0.02%
33,431
-6,319
424
$234K 0.02%
+5,766
425
$231K 0.02%
+57,860
15 16
17
18 19